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Vail Resorts

446 hedge funds and large institutions have $6.15B invested in Vail Resorts in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 473446 (-27)

15% less capital invested

Capital invested by funds: $7.27B → $6.15B (-$1.12B)

23% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 98

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.9M
Puts
$73.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$6.36M
Holocene Advisors
77
Holocene Advisors
New York
$5.79M
SAM
78
Stansberry Asset Management
Texas
$5.66M
PWC
79
PYA Waltman Capital
Tennessee
$5.63M
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.63M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.55M
JF
82
Jump Financial
Illinois
$5.54M
Canada Life
83
Canada Life
Manitoba, Canada
$5.05M
CII
84
Capital International Inc
California
$5.03M
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4.98M
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$4.93M
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$4.8M
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.69M
QT
89
Quantbot Technologies
New York
$4.43M
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$4.32M
CCB
91
Country Club Bank
Missouri
$4.3M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.28M
Verition Fund Management
93
Verition Fund Management
Connecticut
$4.23M
AQR Capital Management
94
AQR Capital Management
Connecticut
$4.03M
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$4.02M
Stifel Financial
96
Stifel Financial
Missouri
$3.96M
MIM
97
MetLife Investment Management
New Jersey
$3.55M
CP
98
CenterBook Partners
Connecticut
$3.45M
NIM
99
Needham Investment Management
New York
$3.44M
SDIC
100
South Dakota Investment Council
South Dakota
$3.38M